Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.697603 0.795952 0.902999 1.028146 1.170429 1.327159 1.512907
2025-03-16 0.539462 0.672503 0.830239 1.030962 1.279580 1.577450 1.961591
2025-03-23 0.453192 0.601574 0.788482 1.041040 1.373374 1.795852 2.374104
2025-03-30 0.381679 0.533429 0.734305 1.019409 1.413604 1.939567 2.695297
2025-04-06 0.327761 0.479050 0.688134 0.997824 1.444782 2.066665 2.998596
2025-04-13 0.281481 0.428302 0.639218 0.963816 1.450666 2.153964 3.248342
2025-04-20 0.267275 0.421775 0.651627 1.017834 1.586516 2.436336 3.804408
2025-04-27 0.253451 0.413703 0.659976 1.065140 1.714891 2.716766 4.381091
2025-05-04 0.239986 0.404327 0.664676 1.106059 1.835528 2.993754 4.975132
2025-05-11 0.223000 0.387155 0.654803 1.121658 1.915514 3.211370 5.490567
2025-05-18 0.200812 0.358794 0.623569 1.098150 1.927413 3.317345 5.827637
2025-05-25 0.183143 0.336309 0.599835 1.084578 1.953832 3.447912 6.215145
2025-06-01 0.169598 0.320088 0.585894 1.087667 2.011057 3.638565 6.729700
2025-06-08 0.157432 0.305174 0.572887 1.091186 2.069340 3.836042 7.274675
2025-06-15 0.147539 0.293441 0.564397 1.101855 2.141018 4.062458 7.891087
2025-06-22 0.134346 0.273976 0.539566 1.078975 2.146770 4.166715 8.284548
2025-06-29 0.122564 0.256087 0.516017 1.056142 2.150003 4.265414 8.674077
2025-07-06 0.110539 0.236490 0.487283 1.020167 2.123588 4.303804 8.946150
2025-07-13 0.109435 0.239399 0.503740 1.077308 2.290008 4.734969 10.047093
2025-07-20 0.107536 0.240407 0.516319 1.127347 2.445774 5.156609 11.163153
2025-07-27 0.105013 0.239798 0.525402 1.170630 2.590724 5.567041 12.289231
2025-08-03 0.100244 0.233739 0.522300 1.187130 2.679187 5.865779 13.199590
2025-08-10 0.092428 0.220030 0.501357 1.162265 2.674487 5.964984 13.680442